Norden Group LLC Top Holdings and 13F Report (2025) About Norden Group LLCInvestment ActivityNorden Group LLC has $984.20 million in total holdings as of September 30, 2025.Norden Group LLC owns shares of 573 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 16.86% of the portfolio was purchased this quarter.About 15.71% of the portfolio was sold this quarter.This quarter, Norden Group LLC has purchased 555 new stocks and bought additional shares in 254 stocks.Norden Group LLC sold shares of 223 stocks and completely divested from 55 stocks this quarter.Largest Holdings PGIM ETF TR $60,040,947NVIDIA $41,604,597Microsoft $35,881,650Apple $32,255,517Amazon.com $21,358,893 Largest New Holdings this Quarter 30161Q104 - Exelixis $7,235,061 Holding464288869 - iShares Micro-Cap ETF $7,046,542 Holding861896108 - StoneX Group $6,945,616 Holding78464A797 - SPDR S&P Bank ETF $6,696,367 Holding33733E302 - First Trust Dow Jones Internet Index Fund $6,668,305 Holding Largest Purchases this Quarter NVIDIA 59,531 shares (about $11.11M)Exelixis 175,183 shares (about $7.24M)iShares Micro-Cap ETF 47,263 shares (about $7.05M)SHOPIFY INC 47,093 shares (about $7.00M)StoneX Group 68,823 shares (about $6.95M) Largest Sales this Quarter iShares S&P 500 Growth ETF 66,299 shares (about $8.00M)SPDR S&P 500 ETF Trust 11,110 shares (about $7.40M)Consumer Discretionary Select Sector SPDR Fund 29,109 shares (about $6.98M)PGIM ETF TR 118,457 shares (about $6.10M)Altria Group 78,389 shares (about $5.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGIM ETF TR$60,040,947$6,100,528 ▼-9.2%1,165,8456.1%AAA CLO ETFNVDANVIDIA$41,604,597$11,107,259 ▲36.4%222,9864.2%Computer and TechnologyMSFTMicrosoft$35,881,650$4,606,215 ▲14.7%69,2753.6%Computer and TechnologyAAPLApple$32,255,517$4,654,892 ▲16.9%126,6763.3%Computer and TechnologyAMZNAmazon.com$21,358,893$742,586 ▲3.6%97,2762.2%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$20,139,345$2,094,565 ▲11.6%219,5022.0%ETFAVGOBroadcom$16,180,478$4,938,766 ▲43.9%49,0451.6%Computer and TechnologyGOOGLAlphabet$15,135,587$1,463,966 ▲10.7%62,2601.5%Computer and TechnologyVVisa$14,541,649$6,068,465 ▲71.6%42,5961.5%Business ServicesSHOPIFY INC$12,552,792$6,998,492 ▲126.0%84,4681.3%CL A SUB VTG SHSMETAMeta Platforms$11,906,210$2,905,315 ▲32.3%16,2121.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,676,124$7,401,252 ▼-38.8%17,5271.2%FinanceORCLOracle$10,529,055$655,587 ▼-5.9%37,4371.1%Computer and TechnologyGOOGAlphabet$10,466,786$322,467 ▲3.2%42,9751.1%Computer and TechnologyTSLATesla$10,215,216$1,939,423 ▲23.4%22,9701.0%Auto/Tires/TrucksQQQInvesco QQQ$10,115,193$1,070,477 ▼-9.6%16,8481.0%FinanceNFLXNetflix$8,478,763$352,483 ▼-4.0%7,0720.9%Consumer DiscretionaryARISTA NETWORKS INC$8,316,107$95,731 ▼-1.1%57,0730.8%COM SHSIVViShares Core S&P 500 ETF$7,980,563$34,803 ▼-0.4%11,9240.8%ETFMAMastercard$7,871,142$187,720 ▼-2.3%13,8370.8%Business ServicesCRMSalesforce$7,780,778$6,321,793 ▲433.3%32,8300.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,522,250$1,001,928 ▲15.4%14,9630.8%FinanceJBLJabil$7,452,380$6,571,759 ▲746.3%34,3160.8%Computer and TechnologyEXPEExpedia Group$7,277,793$1,125,432 ▲18.3%34,0470.7%Retail/WholesaleEXELExelixis$7,235,061$7,235,061 ▲New Holding175,1830.7%MedicalCLColgate-Palmolive$7,074,270$6,503,820 ▲1,140.1%88,4950.7%Consumer StaplesIWCiShares Micro-Cap ETF$7,046,542$7,046,542 ▲New Holding47,2630.7%ETFPMPhilip Morris International$6,999,676$520,982 ▼-6.9%43,1550.7%Consumer StaplesJPMJPMorgan Chase & Co.$6,947,940$358,011 ▲5.4%22,0270.7%FinanceSNEXStoneX Group$6,945,616$6,945,616 ▲New Holding68,8230.7%FinanceLLYEli Lilly and Company$6,754,152$63,330 ▲0.9%8,8520.7%MedicalKBESPDR S&P Bank ETF$6,696,367$6,696,367 ▲New Holding112,6950.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$6,668,305$6,668,305 ▲New Holding23,8290.7%ETFJNJJohnson & Johnson$6,297,179$656,420 ▲11.6%33,9600.6%MedicalAMLPAlerian MLP ETF$6,149,852$6,149,852 ▲New Holding131,0430.6%ETFCSCOCisco Systems$6,057,523$125,072 ▲2.1%88,5340.6%Computer and TechnologyNETCloudflare$5,256,168$51,502 ▼-1.0%24,4940.5%Computer and TechnologyVZVerizon Communications$5,052,982$359,113 ▲7.7%114,9720.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,972,092$235,590 ▼-4.5%98,0110.5%ETFBACBank of America$4,745,838$22,648 ▼-0.5%91,9910.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,601,743$89,462 ▼-1.9%44,0310.5%ETFWFCWells Fargo & Company$4,556,654$113,661 ▲2.6%54,3620.5%FinanceABBVAbbVie$4,375,234$54,876 ▼-1.2%18,8960.4%MedicalNOWServiceNow$4,301,848$204,280 ▼-4.5%4,6750.4%Computer and TechnologyABTAbbott Laboratories$4,291,449$780,093 ▼-15.4%32,0390.4%MedicalRTXRTX$4,198,793$161,138 ▼-3.7%25,0930.4%AerospaceRUNSunrun$4,159,903$594,101 ▲16.7%240,5960.4%EnergyHDHome Depot$4,016,710$269,861 ▲7.2%9,9130.4%Retail/WholesaleTAT&T$3,779,850$106,606 ▲2.9%133,8470.4%Computer and TechnologyPEPPepsiCo$3,778,238$673,687 ▲21.7%26,9030.4%Consumer StaplesADBEAdobe$3,761,025$1,211,698 ▼-24.4%10,6620.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,731,034$931,801 ▲33.3%20,4530.4%CL AQCOMQUALCOMM$3,726,895$218,260 ▼-5.5%22,4030.4%Computer and TechnologyCOSTCostco Wholesale$3,540,350$6,481 ▼-0.2%3,8240.4%Retail/WholesaleXOMExxon Mobil$3,510,339$138,452 ▼-3.8%31,1350.4%EnergyMRKMerck & Co., Inc.$3,454,261$738,274 ▲27.2%41,1550.4%MedicalGILDGilead Sciences$3,397,556$4,790,921 ▼-58.5%30,6090.3%MedicalPGProcter & Gamble$3,332,012$115,538 ▲3.6%21,6870.3%Consumer StaplesSBUXStarbucks$3,235,596$86,630 ▼-2.6%38,2460.3%Retail/WholesaleCVXChevron$3,163,179$488,554 ▲18.3%20,3690.3%EnergyMDTMedtronic$2,974,261$101,717 ▼-3.3%31,2290.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$2,967,915$298,375 ▲11.2%69,3600.3%ETFMSCIMSCI$2,916,714$407,432 ▲16.2%5,1400.3%FinanceEFAiShares MSCI EAFE ETF$2,906,019$1,350,864 ▲86.9%31,1240.3%FinanceJAAAJanus Henderson AAA CLO ETF$2,898,419$789,375 ▼-21.4%57,0780.3%ETFACNAccenture$2,815,914$735,358 ▼-20.7%11,4190.3%Computer and TechnologyZTSZoetis$2,802,371$567,000 ▼-16.8%19,1520.3%MedicalCYBRCyberArk Software$2,774,248$404,397 ▼-12.7%5,7420.3%Computer and TechnologyKOCocaCola$2,763,642$613,067 ▼-18.2%41,6710.3%Consumer StaplesPULSPGIM Ultra Short Bond ETF$2,720,223$724,629 ▼-21.0%54,5900.3%ETFULUnilever$2,681,651$130,772 ▼-4.6%45,2370.3%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$2,664,876$207,374 ▲8.4%48,1640.3%ETFAMDAdvanced Micro Devices$2,653,680$636,158 ▲31.5%16,4020.3%Computer and TechnologyCVSCVS Health$2,624,778$22,542 ▼-0.9%34,8150.3%MedicalHDViShares Core High Dividend ETF$2,604,144$36,735 ▲1.4%21,2670.3%ETFINTUIntuit$2,601,734$1,078,535 ▲70.8%3,8090.3%Computer and TechnologyDISWalt Disney$2,589,778$153,317 ▲6.3%22,6180.3%Consumer DiscretionaryAEMAgnico Eagle Mines$2,518,964$179,348 ▼-6.6%14,9440.3%Basic MaterialsIDXXIDEXX Laboratories$2,464,201$16,611 ▼-0.7%3,8570.3%MedicalSNPSSynopsys$2,457,576$1,260,612 ▲105.3%4,9810.2%Computer and TechnologyAMATApplied Materials$2,414,812$162,980 ▲7.2%11,7940.2%Computer and TechnologyTXNTexas Instruments$2,408,567$79,740 ▲3.4%13,1090.2%Computer and TechnologyGDGeneral Dynamics$2,392,181$182,414 ▼-7.1%7,0160.2%AerospaceSCHWCharles Schwab$2,387,412$35,610 ▲1.5%25,0070.2%FinanceDUKDuke Energy$2,374,808$16,707 ▲0.7%19,1900.2%UtilitiesCOPConocoPhillips$2,372,550$20,526 ▲0.9%25,0820.2%EnergyIBMInternational Business Machines$2,325,846$63,760 ▼-2.7%8,2440.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,304,441$233,814 ▼-9.2%49,2300.2%ETFLOWLowe's Companies$2,204,114$191,006 ▼-8.0%8,7700.2%Retail/WholesaleMSMorgan Stanley$2,201,369$59,131 ▲2.8%13,8490.2%FinanceMCDMcDonald's$2,136,840$120,351 ▲6.0%7,0310.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,126,699$8,003,975 ▼-79.0%17,6160.2%ETFLAM RESEARCH CORP$2,116,683$166,169 ▲8.5%15,8080.2%COM NEWBDXBecton, Dickinson and Company$2,112,654$193,914 ▼-8.4%11,2870.2%MedicalCGUSCapital Group Core Equity ETF$2,096,015$12,653 ▼-0.6%53,0100.2%ETFSNOWSnowflake$2,093,330$39,697 ▲1.9%9,2810.2%Computer and TechnologyAEPAmerican Electric Power$2,050,040$16,538 ▲0.8%18,2220.2%UtilitiesCATCaterpillar$2,018,514$224,279 ▼-10.0%4,2300.2%IndustrialsCWCurtiss-Wright$2,003,666$380,642 ▼-16.0%3,6900.2%AerospaceAONAON$1,952,771$82,376 ▼-4.0%5,4760.2%FinanceShowing largest 100 holdings. 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